MIDT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36437480
Enkehøj 37, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | 50.44 | -35.00 | 300.83 | -41.96 |
| Other operating expenses | -27.88 | ||||
| Total depreciation | - 103.63 | ||||
| EBIT | -5.11 | -53.19 | -62.87 | 300.83 | -41.96 |
| Other financial income | 3.67 | 0.45 | 36.14 | ||
| Other financial expenses | - 235.04 | -57.60 | -63.14 | - 246.50 | -94.84 |
| Net income from associates (fin.) | 2 028.18 | 23.82 | |||
| Pre-tax profit | 1 791.70 | -86.52 | - 126.02 | 54.33 | - 100.66 |
| Income taxes | 41.81 | 6.67 | 6.14 | -20.72 | 17.22 |
| Net earnings | 1 833.51 | -79.84 | - 119.87 | 33.60 | -83.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.87 | ||||
| Tangible assets total | 27.87 | ||||
| Holdings in group member companies | 3 814.36 | ||||
| Investments total | 3 814.36 | ||||
| Non-current loans receivable | 510.20 | 510.20 | 510.20 | 574.99 | 611.13 |
| Long term receivables total | 510.20 | 510.20 | 510.20 | 574.99 | 611.13 |
| Inventories total | |||||
| Current trade debtors | 53.02 | 35.78 | 0.86 | ||
| Current other receivables | 17.93 | 50.51 | 12.17 | 50.00 | |
| Current deferred tax assets | 52.83 | 6.67 | 6.14 | 17.22 | |
| Short term receivables total | 123.78 | 92.96 | 19.18 | 50.00 | 17.22 |
| Cash and bank deposits | 24.45 | 363.20 | 294.57 | 272.50 | 250.88 |
| Cash and cash equivalents | 24.45 | 363.20 | 294.57 | 272.50 | 250.88 |
| Balance sheet total (assets) | 4 472.79 | 994.24 | 823.95 | 897.49 | 879.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 917.49 | ||||
| Retained earnings | -4 200.83 | -1 449.83 | -1 529.67 | -1 649.54 | -1 615.94 |
| Profit of the financial year | 1 833.51 | -79.84 | - 119.87 | 33.60 | -83.44 |
| Shareholders equity total | -1 399.83 | -1 479.67 | -1 599.54 | -1 565.94 | -1 649.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 14.40 | 6.94 | ||
| Current owed to participating | 298.63 | 267.12 | 272.46 | 277.91 | 289.03 |
| Current owed to group member | 5 529.35 | 2 108.74 | 2 139.09 | 2 159.79 | 2 234.59 |
| Short-term deferred tax liabilities | 20.72 | ||||
| Other non-interest bearing current liabilities | 15.89 | 83.64 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5 872.62 | 2 473.91 | 2 423.49 | 2 463.43 | 2 528.61 |
| Balance sheet total (liabilities) | 4 472.79 | 994.24 | 823.95 | 897.49 | 879.24 |
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